MTN Group Ltd (MTNJ)

8,673 +448 (+5.45%)
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MTNJ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
144,726 144,726 138,950 138,950 137,565
Cash and Short Term Investments 40,911 40,911 37,801 37,801 49,004
Cash - - - - -
Cash & Equivalents 37,545 37,545 37,801 37,801 44,350
Short Term Investments 1,569 1,569 3,240 - -
Total Receivables, Net 29,027 29,027 36,897 36,897 29,406
Accounts Receivables - Trade, Net 20,871 20,871 36,897 36,897 18,831
Total Inventory 1,472 1,472 1,906 - -
Prepaid Expenses 3,630 3,630 2,512 - -
Other Current Assets, Total 69,686 69,686 64,252 64,252 54,737
434,714 434,714 404,177 404,177 391,881
Property/Plant/Equipment, Total - Net 165,404 165,404 160,632 160,632 159,401
Property/Plant/Equipment, Total - Gross 352,653 352,653 315,573 - -
Accumulated Depreciation, Total -187,249 -187,249 -156,172 - -
Goodwill, Net 34,526 34,526 13,230 - -
Intangibles, Net 40,287 40,287 51,432 51,432 37,047
Long Term Investments 31,833 31,833 39,799 39,799 32,535
Note Receivable - Long Term 8,156 8,156 10,575 - -
Other Long Term Assets, Total 4,200 4,200 2,336 - -
Other Assets, Total 59,235 59,235 40,719 40,719 41,658
164,794 164,794 148,418 148,418 143,124
Accounts Payable 17,714 17,714 56,944 56,944 16,758
Payable/Accrued - - - - -
Accrued Expenses 27,485 27,485 32,249 - -
Notes Payable/Short Term Debt 14,418 14,418 650 650 6,677
Current Port. of LT Debt/Capital Leases 24,334 24,334 26,201 26,201 15,403
Other Current liabilities, Total 80,843 80,843 64,623 64,623 71,888
284,531 284,531 274,003 274,003 265,712
Total Long Term Debt 112,183 112,183 119,335 119,335 115,611
Long Term Debt 57,805 57,805 62,911 62,911 65,781
Capital Lease Obligations 54,378 54,378 56,424 56,424 49,830
Deferred Income Tax 5,709 5,709 6,250 6,250 4,971
Minority Interest 10,978 10,978 4,528 4,528 5,151
Other Liabilities, Total -53,223 -23,551 -32,648 -5,178 -31,950
150,183 150,183 130,174 130,174 122,343
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 125,646 125,646 - - -
Additional Paid-In Capital 38,490 38,490 38,490 - -
Retained Earnings (Accumulated Deficit) 96,934 96,934 96,100 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 14,759 14,759 4,528 4,528 -12,247
434,714 434,714 404,177 404,177 391,881
1,806.47 1,806.47 1,806.41 1,806.41 1,806.11
- - - - -

* In Millions of ZAR (except for per share items)

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